Annual report

Period2023-12-01 → 2024-11-30
Filed2025-02-20
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥8.9bn2023-12-01 → 2024-11-30Cons.Net sales
Revenue¥8.6bn2022-12-01 → 2023-11-30Cons.Net sales
Revenue¥8.4bn2021-12-01 → 2022-11-30dCons.Net sales (5-year summary)
Revenue¥7.9bn2020-12-01 → 2021-11-30dCons.Net sales (5-year summary)
Revenue¥6.6bn2019-12-01 → 2020-11-30dCons.Net sales (5-year summary)
Operating income¥378m2023-12-01 → 2024-11-30Cons.Operating income
Operating income¥354m2022-12-01 → 2023-11-30Cons.Operating income
Ordinary income¥390m2023-12-01 → 2024-11-30Cons.Ordinary income
Ordinary income¥345m2022-12-01 → 2023-11-30Cons.Ordinary income
Ordinary income¥303m2021-12-01 → 2022-11-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥386m2020-12-01 → 2021-11-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥83m2019-12-01 → 2020-11-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥433m2023-12-01 → 2024-11-30Cons.Income before income taxes
Profit before tax¥342m2022-12-01 → 2023-11-30Cons.Income before income taxes
Net income (owners)¥336m2023-12-01 → 2024-11-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥256m2022-12-01 → 2023-11-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥219m2021-12-01 → 2022-11-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥281m2020-12-01 → 2021-11-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥59m2019-12-01 → 2020-11-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥336m2023-12-01 → 2024-11-30Cons.Profit loss
Net income¥256m2022-12-01 → 2023-11-30Cons.Profit loss
Total assets¥8.5bnat 2024-11-30Cons.Assets
Total assets¥8.3bnat 2023-11-30Cons.Assets
Total assets¥8.3bnat 2022-11-30dCons.Total assets (5-year summary)
Total assets¥7.9bnat 2021-11-30dCons.Total assets (5-year summary)
Total assets¥7.2bnat 2020-11-30dCons.Total assets (5-year summary)
Total liabilities¥5.6bnat 2024-11-30Cons.Liabilities
Total liabilities¥5.7bnat 2023-11-30Cons.Liabilities
Net assets / equity¥2.9bnat 2024-11-30Cons.Net assets
Net assets / equity¥2.6bnat 2023-11-30Cons.Net assets
Net assets / equity¥2.4bnat 2022-11-30dCons.Net assets
Net assets / equity¥2.3bnat 2021-11-30dCons.Net assets (5-year summary)
Net assets / equity¥2.0bnat 2020-11-30dCons.Net assets (5-year summary)
Cash and deposits¥745mat 2024-11-30Cons.Cash and deposits
Cash and deposits¥1.0bnat 2023-11-30Cons.Cash and deposits
Cash & equivalents¥745mat 2024-11-30Cons.Cash and cash equivalents
Cash & equivalents¥1.0bnat 2023-11-30Cons.Cash and cash equivalents
Cash & equivalents¥911mat 2022-11-30dCons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2021-11-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥883mat 2020-11-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥143m2023-12-01 → 2024-11-30Cons.Net cash provided by used in operating activities
Operating cash flow¥470m2022-12-01 → 2023-11-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥21m2021-12-01 → 2022-11-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥785m2020-12-01 → 2021-11-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥654m2019-12-01 → 2020-11-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥305m2023-12-01 → 2024-11-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥370m2022-12-01 → 2023-11-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥243m2021-12-01 → 2022-11-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥246m2020-12-01 → 2021-11-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥392m2019-12-01 → 2020-11-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥139m2023-12-01 → 2024-11-30Cons.Net cash provided by used in financing activities
Financing cash flow¥21m2022-12-01 → 2023-11-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥162m2021-12-01 → 2022-11-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥119m2020-12-01 → 2021-11-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥222m2019-12-01 → 2020-11-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥276.222023-12-01 → 2024-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥209.882022-12-01 → 2023-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥179.752021-12-01 → 2022-11-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥230.992020-12-01 → 2021-11-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥48.732019-12-01 → 2020-11-30dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥2,367.69at 2024-11-30Cons.Net assets per share (5-year summary)
Net assets per share¥2,167.14at 2023-11-30Cons.Net assets per share (5-year summary)
Net assets per share¥1,980.62at 2022-11-30dCons.Net assets per share (5-year summary)
Net assets per share¥1,850.07at 2021-11-30dCons.Net assets per share (5-year summary)
Net assets per share¥1,619.73at 2020-11-30dCons.Net assets per share (5-year summary)
Equity ratio33.8%at 2024-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio31.6%at 2023-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio29.0%at 2022-11-30dCons.Equity to asset ratio (5-year summary)
Equity ratio28.5%at 2021-11-30dCons.Equity to asset ratio (5-year summary)
Equity ratio27.4%at 2020-11-30dCons.Equity to asset ratio (5-year summary)
ROE12.2%2023-12-01 → 2024-11-30Cons.Rate of return on equity (5-year summary)
ROE10.1%2022-12-01 → 2023-11-30Cons.Rate of return on equity (5-year summary)
ROE9.4%2021-12-01 → 2022-11-30dCons.Rate of return on equity (5-year summary)
ROE13.3%2020-12-01 → 2021-11-30dCons.Rate of return on equity (5-year summary)
ROE3.0%2019-12-01 → 2020-11-30dCons.Rate of return on equity (5-year summary)
Employees171at 2024-11-30Cons.Number of employees
Employees166at 2023-11-30Cons.Number of employees
Employees171at 2022-11-30dCons.Number of employees
Employees165at 2021-11-30dCons.Number of employees
Employees173at 2020-11-30dCons.Number of employees
Revenue¥8.7bn2023-12-01 → 2024-11-30StandaloneNet sales
Revenue¥8.4bn2022-12-01 → 2023-11-30StandaloneNet sales
Revenue¥8.2bn2021-12-01 → 2022-11-30dStandaloneNet sales (5-year summary)
Revenue¥7.7bn2020-12-01 → 2021-11-30dStandaloneNet sales (5-year summary)
Revenue¥6.5bn2019-12-01 → 2020-11-30dStandaloneNet sales (5-year summary)
Operating income¥362m2023-12-01 → 2024-11-30StandaloneOperating income
Operating income¥341m2022-12-01 → 2023-11-30StandaloneOperating income
Ordinary income¥376m2023-12-01 → 2024-11-30StandaloneOrdinary income
Ordinary income¥333m2022-12-01 → 2023-11-30StandaloneOrdinary income
Ordinary income¥262m2021-12-01 → 2022-11-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥329m2020-12-01 → 2021-11-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥59m2019-12-01 → 2020-11-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥418m2023-12-01 → 2024-11-30StandaloneIncome before income taxes
Profit before tax¥330m2022-12-01 → 2023-11-30StandaloneIncome before income taxes
Net income¥324m2023-12-01 → 2024-11-30StandaloneProfit loss
Net income¥246m2022-12-01 → 2023-11-30StandaloneProfit loss
Net income¥185m2021-12-01 → 2022-11-30dStandaloneNet income loss (5-year summary)
Net income¥242m2020-12-01 → 2021-11-30dStandaloneNet income loss (5-year summary)
Net income¥40m2019-12-01 → 2020-11-30dStandaloneNet income loss (5-year summary)
Total assets¥8.3bnat 2024-11-30StandaloneAssets
Total assets¥8.1bnat 2023-11-30StandaloneAssets
Total assets¥8.2bnat 2022-11-30dStandaloneTotal assets (5-year summary)
Total assets¥7.8bnat 2021-11-30dStandaloneTotal assets (5-year summary)
Total assets¥7.1bnat 2020-11-30dStandaloneTotal assets (5-year summary)
Total liabilities¥5.6bnat 2024-11-30StandaloneLiabilities
Total liabilities¥5.7bnat 2023-11-30StandaloneLiabilities
Net assets / equity¥2.7bnat 2024-11-30StandaloneNet assets
Net assets / equity¥2.5bnat 2023-11-30StandaloneNet assets
Net assets / equity¥2.2bnat 2022-11-30dStandaloneNet assets
Net assets / equity¥2.1bnat 2021-11-30dStandaloneNet assets (5-year summary)
Net assets / equity¥1.9bnat 2020-11-30dStandaloneNet assets (5-year summary)
Cash and deposits¥506mat 2024-11-30StandaloneCash and deposits
Cash and deposits¥834mat 2023-11-30StandaloneCash and deposits
EPS (basic)¥265.812023-12-01 → 2024-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥201.872022-12-01 → 2023-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥151.852021-12-01 → 2022-11-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥198.642020-12-01 → 2021-11-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥32.472019-12-01 → 2020-11-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥602023-12-01 → 2024-11-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥502022-12-01 → 2023-11-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥502021-12-01 → 2022-11-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥502020-12-01 → 2021-11-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥302019-12-01 → 2020-11-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,203.77at 2024-11-30StandaloneNet assets per share (5-year summary)
Net assets per share¥2,015.67at 2023-11-30StandaloneNet assets per share (5-year summary)
Net assets per share¥1,847.66at 2022-11-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,758.24at 2021-11-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,573.45at 2020-11-30dStandaloneNet assets per share (5-year summary)
Equity ratio32.2%at 2024-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio30.2%at 2023-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio27.6%at 2022-11-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio27.6%at 2021-11-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio26.9%at 2020-11-30dStandaloneEquity to asset ratio (5-year summary)
ROE12.6%2023-12-01 → 2024-11-30StandaloneRate of return on equity (5-year summary)
ROE10.5%2022-12-01 → 2023-11-30StandaloneRate of return on equity (5-year summary)
ROE8.4%2021-12-01 → 2022-11-30dStandaloneRate of return on equity (5-year summary)
ROE11.9%2020-12-01 → 2021-11-30dStandaloneRate of return on equity (5-year summary)
ROE2.1%2019-12-01 → 2020-11-30dStandaloneRate of return on equity (5-year summary)
Shares issued1,220,000at 2024-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,220,000at 2023-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,220,000at 2022-11-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,220,000at 2021-11-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,220,000at 2020-11-30dStandaloneTotal number of issued shares (5-year summary)
Employees165at 2024-11-30StandaloneNumber of employees
Employees160at 2023-11-30StandaloneNumber of employees
Employees166at 2022-11-30dStandaloneNumber of employees
Employees159at 2021-11-30dStandaloneNumber of employees
Employees167at 2020-11-30dStandaloneNumber of employees

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 36
SegmentItemPeriodValue
Pharmaceutical Productsreportable segmentcapex2023-12-01 → 2024-11-30¥344m
Pharmaceutical Productsreportable segmentdepreciation2023-12-01 → 2024-11-30¥404m
Pharmaceutical Productsreportable segmentemployeesat 2024-11-30170 pure
Pharmaceutical Productsreportable segmentrevenue2023-12-01 → 2024-11-30¥8.9bn
Pharmaceutical Productsreportable segmentrevenue external2023-12-01 → 2024-11-30¥8.9bn
Pharmaceutical Productsreportable segmentsegment assetsat 2024-11-30¥8.5bn
Pharmaceutical Productsreportable segmentsegment profit2023-12-01 → 2024-11-30¥347m
Real Estate Leasingreportable segmentemployeesat 2024-11-301 pure
Real Estate Leasingreportable segmentrevenue2023-12-01 → 2024-11-30¥38m
Real Estate Leasingreportable segmentrevenue external2023-12-01 → 2024-11-30¥38m
Real Estate Leasingreportable segmentsegment assetsat 2024-11-30¥71m
Real Estate Leasingreportable segmentsegment profit2023-12-01 → 2024-11-30¥31m
Total Of Reportable Segments And Otherssegment totalcapex2023-12-01 → 2024-11-30¥344m
Total Of Reportable Segments And Otherssegment totaldepreciation2023-12-01 → 2024-11-30¥404m
Total Of Reportable Segments And Otherssegment totalrevenue2023-12-01 → 2024-11-30¥8.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-12-01 → 2024-11-30¥8.9bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-11-30¥8.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-12-01 → 2024-11-30¥378m
Pharmaceutical Productsreportable segmentcapex2022-12-01 → 2023-11-30¥314m
Pharmaceutical Productsreportable segmentdepreciation2022-12-01 → 2023-11-30¥406m
Pharmaceutical Productsreportable segmentrevenue2022-12-01 → 2023-11-30¥8.6bn
Pharmaceutical Productsreportable segmentrevenue external2022-12-01 → 2023-11-30¥8.6bn
Pharmaceutical Productsreportable segmentsegment assetsat 2023-11-30¥8.3bn
Pharmaceutical Productsreportable segmentsegment profit2022-12-01 → 2023-11-30¥323m
Real Estate Leasingreportable segmentrevenue2022-12-01 → 2023-11-30¥38m
Real Estate Leasingreportable segmentrevenue external2022-12-01 → 2023-11-30¥38m
Real Estate Leasingreportable segmentsegment assetsat 2023-11-30¥71m
Real Estate Leasingreportable segmentsegment profit2022-12-01 → 2023-11-30¥31m
Total Of Reportable Segments And Otherssegment totalcapex2022-12-01 → 2023-11-30¥314m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-12-01 → 2023-11-30¥406m
Total Of Reportable Segments And Otherssegment totalrevenue2022-12-01 → 2023-11-30¥8.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-12-01 → 2023-11-30¥8.6bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-11-30¥8.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-12-01 → 2023-11-30¥354m
Pharmaceutical Productsreportable segmentemployeesat 2024-11-30164 pure
Real Estate Leasingreportable segmentemployeesat 2024-11-301 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,493
ItemContextValueUnit
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Current fiscal year start dateFilingDateInstant2023-12-01
Current period end dateFilingDateInstant2024-11-30
Type of current periodFilingDateInstantFY
Current fiscal year end dateFilingDateInstant2024-11-30
Previous fiscal year start dateFilingDateInstant2022-12-01
Comparative period end dateFilingDateInstant2023-11-30
Previous fiscal year end dateFilingDateInstant2023-11-30
Next fiscal year start dateFilingDateInstant-
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant-
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant-
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of group (text)FilingDateInstantText · Plus
Business results of reporting company (text)FilingDateInstantText · Plus
Company history (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Overview of affiliated entities (text)FilingDateInstantText · Plus
Information about employees (text)FilingDateInstantText · Plus
Business policy business environment issues to address etc (text)FilingDateInstantText · Plus
Disclosure of sustainability related financial information (text)FilingDateInstantText · Plus
Governance (text)FilingDateInstantText · Plus
Strategy (text)FilingDateInstantText · Plus
Policy on development of human resources and internal environment strategy (text)FilingDateInstantText · Plus
Risk management (text)FilingDateInstantText · Plus
Metrics and targets (text)FilingDateInstantText · Plus
Description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics metrics and targets (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Research and development activities (text)FilingDateInstantText · Plus
Overview of capital expenditures etc (text)FilingDateInstantText · Plus
Major facilities (text)FilingDateInstantText · Plus
Planned additions retirements etc of facilities (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所(スタンダード市場)名古屋証券取引所(メイン市場)
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数は100株であります。
Details of employee share option program (text)FilingDateInstantText · Plus
Description of rights plan (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Shareholding by shareholder category (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)山田化成株式会社

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 24 of 24 passed
balance sheet identityconsolidated 2023-11-30pass
balance sheet identityconsolidated 2024-11-30pass rounding
balance sheet identitynon_consolidated 2023-11-30pass
balance sheet identitynon_consolidated 2024-11-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-11-30pass
statement vs summary · net assetsconsolidated 2023-11-30pass
statement vs summary · net assetsconsolidated 2024-11-30pass
statement vs summary · net assetsnon_consolidated 2022-11-30pass
statement vs summary · net assetsnon_consolidated 2023-11-30pass
statement vs summary · net assetsnon_consolidated 2024-11-30pass
statement vs summary · net income attributable to parentconsolidated 2022-12-01/2023-11-30pass
statement vs summary · net income attributable to parentconsolidated 2023-12-01/2024-11-30pass
statement vs summary · operating cash flowconsolidated 2022-12-01/2023-11-30pass
statement vs summary · operating cash flowconsolidated 2023-12-01/2024-11-30pass
statement vs summary · revenueconsolidated 2022-12-01/2023-11-30pass
statement vs summary · revenueconsolidated 2023-12-01/2024-11-30pass
statement vs summary · revenuenon_consolidated 2022-12-01/2023-11-30pass
statement vs summary · revenuenon_consolidated 2023-12-01/2024-11-30pass
statement vs summary · total assetsconsolidated 2023-11-30pass
statement vs summary · total assetsconsolidated 2024-11-30pass
statement vs summary · total assetsnon_consolidated 2023-11-30pass
statement vs summary · total assetsnon_consolidated 2024-11-30pass